TRHF CO LIMITED, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
UNIT B, 5/F, CKK COMMERCIAL CENTER HONG KONG, 89074-7722 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2016 MRQ | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 17 | 27 | |||
| Cash and cash equivalent | 17 | 27 | |||
| Inventory, net of allowances, customer advances and progress billings | 4 | ||||
| Inventory | 4 | ||||
| Advances on inventory purchases | 6 | ||||
| Other undisclosed current assets | 10 | ||||
| Total current assets: | 37 | 27 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 78 | 1 | |||
| Total noncurrent assets: | 78 | 1 | |||
| TOTAL ASSETS: | 115 | 27 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76 | ||||
| Taxes payable | 1 | ||||
| Accounts payable | 45 | ||||
| Accrued liabilities | 30 | ||||
| Debt | 46 | ||||
| Due to related parties | 145 | ||||
| Total current liabilities: | 267 | ||||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 1 | ||||
| Accounts payable and accrued liabilities | 0 | ||||
| Due to related parties | 1 | ||||
| Total noncurrent liabilities: | 1 | ||||
| Total liabilities: | 267 | 1 | |||
| Equity | |||||
| Equity, attributable to parent | (151) | 26 | |||
| Common stock | 600 | 13 | |||
| Additional paid in capital | 164 | 23 | |||
| Accumulated other comprehensive income | 8 | ||||
| Accumulated deficit | (923) | (10) | |||
| Total equity: | (151) | 26 | |||
| TOTAL LIABILITIES AND EQUITY: | 115 | 27 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|
| Revenues | 96 | 2 | ||
| Revenue, net | 2 | |||
| Cost of revenue | (44) | (2) | ||
| Cost of product and service sold | (2) | |||
| Gross profit: | 52 | 0 | ||
| Operating expenses | (306) | (12) | ||
| Other operating income, net | 21 | |||
| Other undisclosed operating income | 2 | |||
| Operating loss: | (233) | (10) | ||
| Loss from continuing operations before equity method investments, income taxes: | (233) | (10) | ||
| Other undisclosed loss from continuing operations before income taxes | (52) | |||
| Loss from continuing operations: | (285) | (10) | ||
| Loss before gain (loss) on sale of properties: | (285) | (10) | ||
| Net loss available to common stockholders, diluted: | (285) | (10) | ||
Comprehensive Income ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|
| Net loss: | (285) | (10) | ||
| Other comprehensive loss | (279) | |||
| Comprehensive loss, net of tax, attributable to parent: | (564) | (10) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.